Financial results - EUROEST CEREAL SRL

Financial Summary - Euroest Cereal Srl
Unique identification code: 30790904
Registration number: J13/2256/2012
Nace: 111
Sales - Ron
185.195
Net Profit - Ron
17.717
Employee
3
The most important financial indicators for the company Euroest Cereal Srl - Unique Identification Number 30790904: sales in 2023 was 185.195 euro, registering a net profit of 17.717 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Euroest Cereal Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 43.474 44.001 2.533 192.140 204.312 135.220 49.823 257.995 579.291 185.195
Total Income - EUR 43.495 44.007 2.533 192.140 205.172 135.220 86.898 290.951 587.349 241.952
Total Expenses - EUR 1.000 6.463 8.156 118.958 250.379 81.103 64.531 149.020 278.792 223.599
Gross Profit/Loss - EUR 42.495 37.544 -5.623 73.183 -45.207 54.117 22.366 141.931 308.557 18.353
Net Profit/Loss - EUR 41.191 36.224 -5.699 70.354 -47.259 52.243 20.398 137.125 300.380 17.717
Employees 0 2 1 4 4 1 1 1 2 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -67.9%, from 579.291 euro in the year 2022, to 185.195 euro in 2023. The Net Profit decreased by -281.753 euro, from 300.380 euro in 2022, to 17.717 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Euroest Cereal Srl - CUI 30790904

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 1.090 7.620 19.581 52.620 74.629 238.469 226.961 688.062 605.821
Current Assets 217.833 290.081 199.112 341.289 254.307 292.703 376.971 640.306 481.635 331.071
Inventories 0 292 901 0 0 279 23.962 43.754 123.019 24.820
Receivables 3.591 69.676 35.584 82.053 92.294 96.692 107.488 177.630 183.308 205.809
Cash 214.242 220.112 162.626 259.236 162.013 195.732 245.520 418.923 175.308 100.443
Shareholders Funds 55.140 91.824 85.188 154.100 -47.207 5.950 26.235 162.778 311.922 267.309
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 162.694 199.347 121.656 206.770 354.134 361.594 589.411 704.489 857.776 669.583
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 331.071 euro in 2023 which includes Inventories of 24.820 euro, Receivables of 205.809 euro and cash availability of 100.443 euro.
The company's Equity was valued at 267.309 euro, while total Liabilities amounted to 669.583 euro. Equity decreased by -43.667 euro, from 311.922 euro in 2022, to 267.309 in 2023.

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